FI

Focused Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M

Top Sells

1
+$34.2M
2
+$12.6M
3
+$12.1M
4
UNH icon
UnitedHealth
UNH
+$11.7M
5
FI icon
Fiserv
FI
+$11.1M

Sector Composition

1 Healthcare 26.17%
2 Technology 17.19%
3 Industrials 16.88%
4 Consumer Discretionary 13.91%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 7.83%
481,900
+21,350
2
$206M 6.44%
565,900
-34,750
3
$203M 6.35%
482,150
-81,200
4
$194M 6.08%
1,226,350
-76,450
5
$186M 5.84%
376,650
-23,700
6
$182M 5.69%
1,136,000
-69,600
7
$165M 5.15%
1,309,750
-81,550
8
$160M 5%
1,696,200
-104,150
9
$151M 4.74%
522,600
-31,150
10
$146M 4.58%
350,300
-22,400
11
$128M 4.01%
454,300
-27,950
12
$126M 3.93%
708,400
-44,600
13
$123M 3.85%
482,300
-30,450
14
$121M 3.78%
986,050
-66,150
15
$108M 3.39%
226,400
-14,750
16
$107M 3.36%
471,600
-27,400
17
$103M 3.23%
1,017,000
-61,150
18
$102M 3.19%
478,050
-30,750
19
$101M 3.17%
579,000
-34,350
20
$96.6M 3.03%
212,400
-13,050
21
$90.1M 2.82%
234,850
-15,550
22
$80.6M 2.52%
826,350
-49,450
23
$64.5M 2.02%
1,054,050
-64,300